ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$340K

Top Sells

1
+$969K
2
+$952K
3
+$900K
4
ACN icon
Accenture
ACN
+$893K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 68.31%
2 Healthcare 14.97%
3 Industrials 6.86%
4 Communication Services 5.55%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.2B
– –
-2,823
CNI icon
27
Canadian National Railway
CNI
$60.4B
– –
-4,305
FTV icon
28
Fortive
FTV
$17.4B
– –
-12,672
INTU icon
29
Intuit
INTU
$187B
– –
-1,510
IQV icon
30
IQVIA
IQV
$37.6B
– –
-2,762
MA icon
31
Mastercard
MA
$514B
– –
-3,072
1
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